How has Hawthorn Bancshares's interest income (expense), operating changed year-over-year?

Hawthorn Bancshares's interest income (expense), operating increased by 11.8% year-over-year, from $15.29M to $17.1M.

What is the long-term trend for Hawthorn Bancshares's interest income (expense), operating?

Over 4 years (2021 to 2025), Hawthorn Bancshares's interest income (expense), operating has grown at a 3.0% compound annual growth rate (CAGR), from $58.54M to $65.88M.

Hawthorn Bancshares HWBK Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

SB Financial GroupSBFG

$12.71M+12.7%

Midland States BancorpMSBI

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National BanksharesNKSH

——

Financial InstitutionsFISI

——

West BancorporationWTBA

——

Northwest BancsharesNWBI

——

Other financials

Income statement

See full

Revenue$20.2M+7.7%

Net income$5.7M+6.7%

EPS (diluted)$0.83+7.8%

Balance sheet

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Cash & equivalents$101.9M-0.3%

Total debt$4.9M+60.5%

Total equity$175.4M+14.3%

Total assets$1.9B-1.5%

Cash flow

See full

Operating cash flow$8.0M+39.0%

CapEx$1.9M+588%

Free cash flow$6.1M+11.7%

Valuation

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Market cap$271.04M+39.8%

Enterprise value$173.98M+81.8%

P/E11.2×+1.8×

P/S3.3×+0.7×

Profitability

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Net margin29.6%+3.6pp

FCF margin29.7%-1.5pp

Returns & leverage

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Return on equity14.7%+1.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Hawthorn Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawthorn Bancshares's interest income (expense), operating?: Hawthorn Bancshares (HWBK) reported interest income (expense), operating of $17.1M in Q1 2026.
How has Hawthorn Bancshares's interest income (expense), operating changed year-over-year?: Hawthorn Bancshares's interest income (expense), operating increased by 11.8% year-over-year, from $15.29M to $17.1M.
What is the long-term trend for Hawthorn Bancshares's interest income (expense), operating?: Over 4 years (2021 to 2025), Hawthorn Bancshares's interest income (expense), operating has grown at a 3.0% compound annual growth rate (CAGR), from $58.54M to $65.88M.